Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $84.3K | 964,959 | 8.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $80.9K | 3,125,471 | 7.9% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $77.5K | 392 | 7.6% |
| Priceline Group Inc | COM | 741503403 | $77.3K | 60,662 | 7.6% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $69.6K | 1,808,994 | 6.8% |
| Dollar General Corporation(DG) | COM | 256677105 | $64.1K | 891,269 | 6.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $63.1K | 1,118,158 | 6.2% |
| Everbank Finl Corp COM | COM | 29977G102 | $58.0K | 3,628,152 | 5.7% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $54.8K | 1,965,494 | 5.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.9K | 392,948 | 5.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $46.9K | 1,325,460 | 4.6% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $42.1K | 1,579,327 | 4.1% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $41.8K | 337,682 | 4.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $40.2K | 571,133 | 3.9% |
| Tumi Holdings Inc | COM | 89969Q104 | $40.2K | 2,416,541 | 3.9% |
| Hexcel Corporation(HXL) | COM | 428291108 | $40.0K | 860,196 | 3.9% |
| Precision Castparts Corp | COM | 740189105 | $39.7K | 171,042 | 3.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $22.6K | 671,633 | 2.2% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.4K | 257,600 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 187,300 | 0.8% |
| Siem Inds Inc COM | COM | G81226105 | $2.1K | 41,200 | 0.2% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.4K | 150,418 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $851 | 15,654 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $826 | 64,000 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $751 | 43,260 | 0.1% |
| Generac Holding Inc(GNRC) | COM | 368736104 | $709 | 23,800 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $691 | 16,200 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $646 | 10,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $311 | 3,985 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $308 | 3,425 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $260 | 4,636 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $220 | 2,421 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $207 | 9,562 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $194 | 11,525 | 0.0% |